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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 165 674.00 | 61 605.00 | 104 069.00 | 165 674.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 168 024.00 | 63 895.00 | 104 129.00 | 168 024.00 |
BT Goods | 283 409.00 | | 283 409.00 | 283 409.00 |
BZ Other receivables | 18 527.00 | | 18 527.00 | 18 527.00 |
CD Marketable securities | 23 090.00 | | 23 090.00 | 23 090.00 |
CF Cash and cash equivalents | 269 419.00 | | 269 419.00 | 269 419.00 |
CJ TOTAL (II) | 594 446.00 | | 594 446.00 | 594 446.00 |
CO Grand total (0 to V) | 762 471.00 | 63 895.00 | 698 576.00 | 762 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 927.00 | | | 249 927.00 |
DL TOTAL (I) | 349 927.00 | | | 349 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 817.00 | | | 129 817.00 |
DW Advances and down payments received on current orders | 2 462.00 | | | 2 462.00 |
DX Trade payables and related accounts | 165 145.00 | | | 165 145.00 |
DY Tax and social security liabilities | 51 223.00 | | | 51 223.00 |
EC TOTAL (IV) | 348 648.00 | | | 348 648.00 |
EE Grand total (I to V) | 698 576.00 | | | 698 576.00 |
EG Accrued income and payables due within one year | 346 186.00 | | | 346 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 885 549.00 | | 1 885 549.00 | 1 885 549.00 |
FJ Net sales | 1 885 549.00 | | 1 885 549.00 | 1 885 549.00 |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 1 888 211.00 | |
FS Purchases of goods (including customs duties) | | | 932 548.00 | |
FT Inventory change (goods) | | | 55 050.00 | |
FW Other purchases and external expenses | | | 340 706.00 | |
FX Taxes, duties, and similar payments | | | 27 796.00 | |
FY Salaries and Wages | | | 206 707.00 | |
FZ Social Security Contributions | | | 56 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 249.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 638 175.00 | |
GG - OPERATING RESULT (I - II) | | | 250 036.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | | | -2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 666.00 | | | 1 890 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 739.00 | | | 1 640 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 927.00 | | | 249 927.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 814.00 | 5 210.00 | | 162 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 168 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 464.00 | 5 210.00 | | 160 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 646.00 | 17 249.00 | | 46 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 356.00 | 17 249.00 | | 44 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 145.00 | 165 145.00 | | 165 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 181.00 | 129 818.00 | | 1 298 181.00 |
8L Deferred income | | 1.00 | | |
UT Other financial assets | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 588.00 | 18 528.00 | 60.00 | 18 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 187.00 | 346 187.00 | | 346 187.00 |
